MFF Capital Investments Limited (MFF.AX)

AUD 4.11

(0.49%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.64 Billion 2.32 Billion 2 Billion 1.99 Billion 1.54 Billion 1.78 Billion
Total Current Assets 2.64 Billion 2.32 Billion 2 Billion 1.99 Billion 1.54 Billion 1.78 Billion
Cash And Short Term Investments 2.64 Billion 2.32 Billion 2 Billion 1.99 Billion 1.54 Billion 1.78 Billion
Cash and Cash Equivalents 89.44 Million 28.24 Million 33.21 Million 3.02 Million 680.13 Million 244 Thousand
Short Term Investments 2.55 Billion 2.3 Billion 1.97 Billion 1.99 Billion 864.86 Million 1.78 Billion
Net Receivables 748 Thousand 422 Thousand 1.24 Million 617 Thousand 327 Thousand 730 Thousand
Inventory - 1.00 -490 Thousand 1.00 1.00 -213 Thousand
Other Current Assets -2.64 Billion 203.99 Thousand 510 Thousand 288.99 Thousand 229.99 Thousand 222 Thousand
Total Non-Current Assets 2.55 Billion 2.3 Billion 1.97 Billion 1.99 Billion 864.86 Million 1.78 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.55 Billion 2.3 Billion 1.97 Billion 1.99 Billion 864.86 Million 1.78 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.55 Billion -2.3 Billion -1.97 Billion -1.99 Billion -864.86 Million -1.78 Billion
Other Assets -2.55 Billion -2.3 Billion -1.97 Billion -1.99 Billion -864.86 Million -1.78 Billion
Total Liabilities 575.41 Million 642.39 Million 581.58 Million 404.77 Million 183.46 Million 346.25 Million
Total Current Liabilities 184.78 Million 363.99 Million 413.8 Million 135.35 Million 3.01 Million 54.77 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 163.19 Million 358.42 Million 401.38 Million 134.03 Million - 40.61 Million
Deferred Revenue - - - - - -
Other Current Liabilities 21.58 Million 5.57 Million 12.41 Million 1.32 Million 3.01 Million 14.16 Million
Total Non Current Liabilities 412.21 Million 278.16 Million 167.56 Million 269.23 Million 180.28 Million 291.38 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.87 Million -278.16 Million -167.56 Million -269.23 Million -180.28 Million -291.38 Million
Other Liabilities -21.58 Million 240 Thousand 215 Thousand 190 Thousand 166 Thousand 94 Thousand
Total Equity 2.07 Billion 1.68 Billion 1.42 Billion 1.59 Billion 1.36 Billion 1.44 Billion
Stock Holders Equity 2.07 Billion 1.68 Billion 1.42 Billion 1.59 Billion 1.36 Billion 1.44 Billion
Common Stock 706.97 Million 710.69 Million 722.39 Million 679.65 Million 631.75 Million 605.46 Million
Retained Earnings 131.94 Million 191.8 Million 241.35 Million 452.71 Million 486.45 Million 838.13 Million
Accumulated other comprehensive income 1.23 Billion 784.76 Million 461.19 Million 461.19 Million 243.66 Million -
Common Stock Equity 2.07 Billion 1.68 Billion 1.42 Billion 1.59 Billion 1.36 Billion 1.44 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.55 Billion 2.3 Billion 1.97 Billion 1.99 Billion 864.86 Million 1.78 Billion
Total Debt 163.19 Million 358.42 Million 401.38 Million 134.03 Million - 40.61 Million
Net Debt 73.74 Million 330.17 Million 368.17 Million 131.01 Million -680.13 Million 40.37 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202301B2B3B4B5B6B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220233691215180600 M1 200 M1 800 M2 400 M3 000 M